Thrivent Financial for Lutherans’s Invesco Solar ETF TAN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,257	Closed	-$384K	–	2504
2022 Q4	$384K	Sell	5,257 -644	-11%	-$48.5K	﹤0.01%	2192
2022 Q3	$432K	Sell	5,901 -2,017	-25%	-$163K	﹤0.01%	2122
2022 Q2	$565K	Sell	7,918 -847	-10%	-$58.7K	﹤0.01%	2032
2022 Q1	$661K	Buy	+8,765	New	+$606K	﹤0.01%	2055
2021 Q4	–	Hold	0	–	–	–	2193
2021 Q3	–	Hold	0	–	–	–	2138
2021 Q2	–	Hold	0	–	–	–	2182
2021 Q1	–	Hold	0	–	–	–	1752
2020 Q4	–	Hold	0	–	–	–	1965
2017 Q4	–	Sell	-100	Closed	-$2K	–	2272
2017 Q3	$2K	Buy	+100	New	+$2.14K	﹤0.01%	2297

Other funds holding TAN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Thrivent Financial for Lutherans's TAN Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Invesco Solar ETF (TAN) in Q1 2023, closing a stake of 5,257 shares — an estimated $384K sold.

Thrivent Financial for Lutherans first reported a position in TAN in Q3 2017 and held it in 5 quarters. The position peaked at $661K in Q1 2022. 318 funds tracked by Wall St. Rank hold TAN as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining Invesco Solar ETF position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,257 Invesco Solar ETF shares in Q1 2023, an estimated $384K.
Thrivent Financial for Lutherans first reported a position in Invesco Solar ETF in Q3 2017 and held it in 5 quarters.
Thrivent Financial for Lutherans's Invesco Solar ETF position peaked at $661K in Q1 2022.
318 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.